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VAS
Valicenti Advisory Services Portfolio holdings
AUM
$530M
1-Year Est. Return
46.5%
This Fund
S&P 500
This Quarter
Est. Return
-0.72%
1 Year Est. Return
+46.5%
3 Year Est. Return
+119.2%
5 Year Est. Return
+126.46%
10 Year Est. Return
+370.09%
AUM
$158M
AUM Growth
-$1.77M
(-1.1%)
Cap. Flow
-$1.1M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
39.39%
Holding
61
New
6
Increased
11
Reduced
34
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$3.76M |
| 2 |
Stratasys
SSYS
|
+$3.24M |
| 3 |
Verizon
VZ
|
+$3.04M |
| 4 |
DNR
Denbury Resources, Inc.
DNR
|
+$2.82M |
| 5 |
Altria Group
MO
|
+$2.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lindsay Corp
LNN
|
+$4.96M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$2.32M |
| 3 |
FRAN
Francesca's Holdings Corporation
FRAN
|
+$2.21M |
| 4 |
Kroger
KR
|
+$1.57M |
| 5 |
Corning
GLW
|
+$1.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.47% |
| 2 | Industrials | 13.63% |
| 3 | Energy | 12.92% |
| 4 | Consumer Staples | 10.53% |
| 5 | Communication Services | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
KRFT
51
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $274K | 0.17% |
4,887
+76
| +2% | +$4.13K |
|
52
Schwab US Large- Cap ETF
SCHX
$71.8B
| $216K | 0.14% |
+28,980
| New | +$212K |
|
53
Merck
MRK
$322B
| $204K | 0.13% |
+3,761
| New | +$195K |
|
54
Ambarella
AMBA
$3.77B
| – | – |
-39,450
| Closed | -$1.34M |
|
55
8x8 Inc
EGHT
$269M
| – | – |
-29,150
| Closed | -$296K |
|
|
56
Kroger
KR
$35.4B
| – | – |
-79,300
| Closed | -$1.57M |
|
|
57
Lindsay Corp
LNN
$1.13B
| – | – |
-59,990
| Closed | -$4.96M |
|
58
VanEck Oil Services ETF
OIH
$2.06B
| – | – |
-1,461
| Closed | -$1.41M |
|
59
Valero Energy
VLO
$90.1B
| – | – |
-12,550
| Closed | -$633K |
|
|
FRAN
60
DELISTED
Francesca's Holdings Corporation
FRAN
| – | – |
-10,013
| Closed | -$2.21M |
|
|
MDR
61
DELISTED
McDermott International
MDR
| – | – |
-9,083
| Closed | -$250K |
|
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Valicenti Advisory Services's Q1 2014 Portfolio in Review
As of Q1 2014, Valicenti Advisory Services held 61 positions worth $158M, down 1.1% from $160M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Valicenti Advisory Services's Q1 2014 filing shows 6 new, 11 increased, 34 reduced and 8 closed positions. Its largest new stake was Procter & Gamble: 47,735 shares worth $3.85M. The largest sale was Lindsay Corp, an estimated $4.96M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 33% a quarter earlier, followed by Industrials and Energy.
- Valicenti Advisory Services's largest Q1 2014 buy was Procter & Gamble: 47,735 shares worth $3.85M.
- Valicenti Advisory Services added most to Verizon in Q1 2014, an estimated $3.04M increase.
- Valicenti Advisory Services's biggest Q1 2014 reduction was EMC CORPORATION, cutting an estimated $2.32M.
- Valicenti Advisory Services fully exited Lindsay Corp in Q1 2014, selling an estimated $4.96M.
- Valicenti Advisory Services's ten largest holdings make up 39% of its $158M portfolio in Q1 2014.
- Valicenti Advisory Services opened 6 new positions and closed 8 in Q1 2014.
- Valicenti Advisory Services's portfolio value fell 1.1% quarter-over-quarter to $158M.
Based on Valicenti Advisory Services's 13F filing for Q1 2014, filed 25 Apr 2014.